ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 7,137 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 3,421 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,384 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,088 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,627 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 9,782 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 14,341 Value ($000) $1,242 Avg Close — Range —